| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| KEY_DATE |
✔ |
Position Value Date |
TPM_POSITION_DATE |
DATS |
8 |
|
| COMPANY_CODE |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
| COM_VAL_CLASS |
✔ |
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
TRGC_COM_VALCL |
| VALUATION_AREA |
✔ |
Valuation Area |
TPM_VAL_AREA |
CHAR |
3 |
* |
| SECURITY_ID |
✔ |
Security ID Number |
VVRANLW |
CHAR |
13 |
* |
| SECURITY_ACCOUNT |
✔ |
Securities Account |
RLDEPO |
CHAR |
10 |
* |
| PORTFOLIO |
✔ |
Portfolio |
RPORTB |
CHAR |
10 |
* |
| FUND |
✔ |
Fund |
FM_FUND |
CHAR |
10 |
* |
| GRANT_NBR |
✔ |
Grant |
GM_GRANT_NBR |
CHAR |
20 |
|
| POSNR |
✔ |
Item Number Legacy Data Transfer |
TPM_TRDT_POSNR |
NUMC |
8 |
|
| POSITION_CURR |
|
Position Currency |
TPM_POSITION_CURR |
CUKY |
5 |
TCURC |
| VALUATION_CURR |
|
Valuation Currency |
TPM_VALUATION_CURR |
CUKY |
5 |
TCURC |
| ACTIVE_PASSIVE |
|
Indicator: Assets/Liabilities Position |
TPM_ACTIVE_PASSIVE |
CHAR |
1 |
|
| VAL_TI_PC |
|
Security Valuation in Position Currency |
TPM_VAL_TI_PC |
CURR |
21 |
|
| VAL_TI_VC |
|
Security Valuation in Valuation Currency |
TPM_VAL_TI_VC |
CURR |
21 |
|
| VAL_TI_IDX_CLEAN |
|
Security Valuation, Index-Clean, in Position Currency |
TPM_VAL_TI_IDX_CLEAN |
CURR |
21 |
|
| VAL_FX_VC |
|
Foreign Currency Valuation in Valuation Currency |
TPM_VAL_FX_VC |
CURR |
21 |
|
| VAL_IDX_PC |
|
Index Valuation in Position Currency |
TPM_VAL_IDX_PC |
CURR |
21 |
|
| VAL_IDX_VC |
|
Index Valuation in Valuation Currency |
TPM_VAL_IDX_VC |
CURR |
21 |
|
| VAL_CH_TI_PC |
|
Valuation of Cap. Costs, Security, in Position Currency |
TPM_VAL_CH_TI_PC |
CURR |
21 |
|
| VAL_CH_TI_VC |
|
Valuation of Cap. Costs, Security, in Valuation Currency |
TPM_VAL_CH_TI_VC |
CURR |
21 |
|
| VAL_CH_TI_IDXCL |
|
Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy |
TPM_VAL_CH_TI_IDX_CLEAN |
CURR |
21 |
|
| VAL_CH_FX_VC |
|
Valuation of Capitalized Costs, FX, in Valuation Currency |
TPM_VAL_CH_FX_VC |
CURR |
21 |
|
| VAL_AAV_FX_VC |
|
FX Valuation of Amort.Acquisition Value in Valuation Crcy |
TPM_VAL_AAV_FX_VC |
CURR |
21 |
|
| IMPAIRMENT_PC |
|
Impairment in Position Currency |
TPM_IMPAIRMENT_PC |
CURR |
21 |
|
| IMPAIRMENT_VC |
|
Impairment in Valuation Currency |
TPM_IMPAIRMENT_VC |
CURR |
21 |
|
| IMPMT_IDX_CLEAN |
|
Impairment in Position Currency Index-Clean |
TPM_IMPAIRMENT_IDX_CLEAN |
CURR |
21 |
|
| IMPAIRMENT_FX_VC |
|
FX Impairment in Valuation Currency |
TPM_IMPAIRMENT_FX_VC |
CURR |
21 |
|
| AMORT_PC |
|
Amortization in Position Currency |
TPM_AMORT_PC |
CURR |
21 |
|
| AMORT_VC |
|
Amortization in Valuation Currency |
TPM_AMORT_VC |
CURR |
21 |
|
| AMORT_IDX_CLEAN |
|
Amortization, Index-Clean, in Position Currency |
TPM_AMORT_IDX_CLEAN |
CURR |
21 |
|
| AMORT_NEG_SPR_PC |
|
Amortization of Negotiation Spread in Position Currency |
TPM_AMORT_NEG_SPREAD_PC |
CURR |
21 |
|
| AMORT_NEG_SPR_VC |
|
Amortization of Negotiation Spread in Valuation Currency |
TPM_AMORT_NEG_SPREAD_VC |
CURR |
21 |
|
| AM_NEG_SPR_IDXCL |
|
Amortiz. of Negotiation Spread in Position Crcy Index-Clean |
TPM_AMORT_NEG_SPREAD_IDX_CLEAN |
CURR |
21 |
|
| DISAGIO_PC |
|
Discount/Premium in Position Currency |
TPM_DISAGIO_PC |
CURR |
21 |
|
| DISAGIO_VC |
|
Discount/Premium in Valuation Currency |
TPM_DISAGIO_VC |
CURR |
21 |
|
| DISAGIO_IDXCL |
|
Index-Clean Discount/Premium in Position Currency |
TPM_DISAGIO_IDX_CLEAN |
CURR |
21 |
|
| VAL_TI_PC_NPL |
|
Securities Valuation Not Affecting P/L in Position Currency |
TPM_VAL_TI_PC_NPL |
CURR |
21 |
|
| VAL_TI_VC_NPL |
|
Securities Valuation Not Affecting P/L in Valuation Currency |
TPM_VAL_TI_VC_NPL |
CURR |
21 |
|
| VAL_IT_IDXCL_NPL |
|
Securities Val. Not Affecting P/L in Pos. Crcy Index Clean |
TPM_VAL_TI_IDXCL_NPL |
CURR |
21 |
|
| VAL_FX_VC_NPL |
|
Forex Valuation Not Affecting P/L in Valuation Currency |
TPM_VAL_FX_VC_NPL |
CURR |
21 |
|
| VAL_IDX_PC_NPL |
|
Index Valuation Not Affecting P/L in Position Currency |
TPM_VAL_IDX_PC_NPL |
CURR |
21 |
|
| VAL_IDX_VC_NPL |
|
Index Valuation Not Affecting P/L in Valuation Currency |
TPM_VAL_IDX_VC_NPL |
CURR |
21 |
|
| VAL_CH_TI_PC_NPL |
|
Security Costs Valuation Not Affecting P/L in Position Crcy |
TPM_VAL_CH_TI_PC_NPL |
CURR |
21 |
|
| VAL_CH_TI_VC_NPL |
|
Security Costs Valuation Not Affecting P/L in Valuation Crcy |
TPM_VAL_CH_TI_VC_NPL |
CURR |
21 |
|
| VAL_CHTIIDXCLNPL |
|
Security Costs Val. Not Affecting P/L in PosCrcy Index Clean |
TPM_VAL_CH_TI_IDXCL_NPL |
CURR |
21 |
|
| VAL_CH_FX_VC_NPL |
|
Forex Costs Valuation Not Affecting P/L in Valuation Crcy |
TPM_VAL_CH_FX_VC_NPL |
CURR |
21 |
|
| ACC_INT_PC |
|
Accrued Interest in Position Currency |
TPM_ACC_INTEREST_PC |
CURR |
21 |
|
| ACC_INT_VC |
|
Accrued Interest in Valuation Currency |
TPM_ACC_INTEREST_VC |
CURR |
21 |
|
| ACC_INT_IDXCL |
|
Accrued Interest in Position Currency Index-Clean |
TPM_ACC_INTEREST_IDX_CLEAN |
CURR |
21 |
|
| NGSPR_PC |
|
Negotiation Spread in Position Currency |
TPM_NGSPR_PC |
CURR |
21 |
|
| NGSPR_VC |
|
Negotiation Spread in Valuation Currency |
TPM_NGSPR_VC |
CURR |
21 |
|
| NGSPR_IDXCL |
|
Negotiation Spread Index Clean |
TPM_NGSPR_IDXCL |
CURR |
21 |
|
| ACCR_PC |
|
Accrual/Deferral in Position Currency |
TPM_ACCR_PC |
CURR |
21 |
|
| ACCR_VC |
|
Accrual/Deferral in Valuation Currency |
TPM_ACCR_VC |
CURR |
21 |
|
| ACCR_IDX_CLEAN |
|
Accrual/Deferral (1) Index Clean in Position Currency |
TPM_ACCR_IDX_CLEAN |
CURR |
21 |
|
| ACCR2_PC |
|
Accrual/Deferral (2) in Position Currency |
TPM_ACCR2_PC |
CURR |
21 |
|
| ACCR2_VC |
|
Accrual/Deferral (2) in Valuation Currency |
TPM_ACCR2_VC |
CURR |
21 |
|
| ACCR2_IDX_CLEAN |
|
Accrual/Deferral (2) Index Clean in Position Currency |
TPM_ACCR2_IDX_CLEAN |
CURR |
21 |
|
| RESET_VAL |
|
Valuation with Reset |
TPM_TRDT_RESET_VAL |
CHAR |
1 |
|
| RESET_AMORT |
|
Amortization with Reset |
TPM_TRDT_RESET_AMORT |
CHAR |
1 |
|
| RESET_ACCR |
|
Accrual/Deferral with Reset |
TPM_TRDT_RESET_ACCR |
CHAR |
1 |
|
| RESET_KEY_DATE |
|
Key Date for Reset within Legacy Data Transfer |
TPM_TRDT_RESET_KEYDATE |
DATS |
8 |
|
| RESET_IMP |
|
Impairment with Reset |
TPM_TRDT_RESET_IMP |
CHAR |
1 |
|
| DEAL_NUMBER |
|
Financial Transaction |
TB_RFHA |
CHAR |
13 |
* |
| BUSTRANSID |
|
Identifier of the Distributor Business Transaction |
TPM_BUSTRANSID |
RAW |
16 |
|
| TRANS_FLG |
|
Flag: Legacy Data Transferred |
TPM_TRDT_TRANS_FLG |
CHAR |
1 |
|
| HAMORT_PC |
|
Hedge Amortization in Position Currency |
FTI_HAMORT_PC |
CURR |
21 |
|
| HAMORT_IDXCL_PC |
|
Hedge Amortization in Position Crcy, Index-Clean |
FTI_HAMORT_INDX_PC |
CURR |
21 |
|
| HAMORT_VC |
|
Hedge Amortization in Valuation Currency |
FTI_HAMORT_VC |
CURR |
21 |
|
| HADJ_PC |
|
Hedge Adjustment in Position Currency |
FTI_HADJ_PC |
CURR |
21 |
|
| HADJ_IDXCL_PC |
|
Hedge Adjustment in Position Currency, Index-Clean |
FTI_HADJ_INDX_PC |
CURR |
21 |
|
| HADJ_VC |
|
Hedge Adjustment in Valuation Currency |
FTI_HADJ_VC |
CURR |
21 |
|
| EFF_PC |
|
Effective Amount in Position Currency |
FTI_EFFECTIVE_PC |
CURR |
21 |
|
| EFF_VC |
|
Effective Amount in Valuation Currency |
FTI_EFFECTIVE_VC |
CURR |
21 |
|
| EFF_IDXCL_PC |
|
Effective Amount in Position Currency, Index Clean |
FTI_EFFECTIVE_IDXCL_PC |
CURR |
21 |
|
| INEFF_PC |
|
Ineffective Amount in Position Currency |
FTI_INEFFECTIVE_PC |
CURR |
21 |
|
| INEFF_VC |
|
Ineffective Amount in Valuation Currency |
FTI_INEFFECTIVE_VC |
CURR |
21 |
|
| INEFF_IDXCL_PC |
|
Ineffective Amount in Position Currency, Index Clean |
FTI_INEFFECTIVE_IDXCL_PC |
CURR |
21 |
|
| EFFD_PC |
|
Effective Amount (Dormant) in Position Currency |
FTI_EFFECTIVE_DORMANT_PC |
CURR |
21 |
|
| EFFD_VC |
|
Effective Amount (Dormant) in Valuation Currency |
FTI_EFFECTIVE_DORMANT_VC |
CURR |
21 |
|
| EFFD_IDXCL_PC |
|
Effective Amount (Dormant) in Position Currency, Index-Clean |
FTI_EFFECTIVE_DORMANT_IDXCL_PC |
CURR |
21 |
|
| INEFFD_PC |
|
Ineffective Amount (Dormant) in Position Currency |
FTI_INEFFECTIVE_DORMANT_PC |
CURR |
21 |
|
| INEFFD_VC |
|
Ineffective Amount (Dormant) in Valuation Currency |
FTI_INEFFECTIVE_DORMANT_VC |
CURR |
21 |
|
| INEFFD_IDXCL_PC |
|
Ineffective Amount (Dormant) in Position Currency, Index-Cln |
FTI_INEFF_DORMANT_IDXCL_PC |
CURR |
21 |
|
| ORIG_VAD_PC |
|
Original Value Adjustment in Position Currency |
FTI_ORIG_VAD_PC |
CURR |
21 |
|
| ORIG_VAD_VC |
|
Original Value Adjustment in Valuation Currency |
FTI_ORIG_VAD_VC |
CURR |
21 |
|
| VAD_GAIN_PC |
|
Value Adjustment of Gains in Position Currency |
FTI_VAD_GAIN_PC |
CURR |
21 |
|
| VAD_GAIN_VC |
|
Value Adjustment of Gains in Valuation Currency |
FTI_VAD_GAIN_VC |
CURR |
21 |
|
| VAD_LOSS_PC |
|
Value Adjustment of Losses in Position Currency |
FTI_VAD_LOSS_PC |
CURR |
21 |
|
| VAD_LOSS_VC |
|
Value Adjustment of Losses in Valuation Currency |
FTI_VAD_LOSS_VC |
CURR |
21 |
|